Interest Rate Payment Notification ? BNPP04:
BNP Paribas Issuance B.V
Stock Code: BNPP04
ISIN Code: ZAG000157579
Series: FIRKN 4966 MP
Dated 11 FEBRUARY 2020
Interest Rate Payment Notification
In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, holders of Nominal Value Repack Notes linked to Barclays
PLC Notes due 21 January 2023 are hereby advised of the interest
amount details as follows:
Total Interest Amount in
Instrument Interest Interest
respect of Aggregate
Code Payment Date Rate%
Nominal Amount
BNP004 21 February 9.40%
ZAR 1,421,589.04
2020
Settlement will take place electronically in terms of JSE Rules.
For further information on the Securities issued please contact:
Louis Fourie
BNP Paribas
Tel: +44 20 7595 1183
Kea Sape
The Standard Bank of South Africa Limited
+27 11 7215594
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 11-02-2020 12:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
